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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
+$8.14M
Cap. Flow %
7.58%
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.97M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$258K
4
TBHC
The Brand House Collective
TBHC
+$38.2K
5
DOYU
DouYu International Holdings
DOYU
+$35K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.81M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
3
HCC icon
Warrior Met Coal
HCC
+$22K
4
NOG icon
Northern Oil and Gas
NOG
+$22K
5
ORN icon
Orion Group Holdings
ORN
+$22K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
151
Albertsons Companies
ACI
$5.67B
$22K 0.02%
722
+47
+7% +$1.49K
FLWS icon
152
1-800-Flowers.com
FLWS
$254M
$22K 0.02%
+961
New +$27.9K
BFX
153
DELISTED
BowFlex Inc.
BFX
$22K 0.02%
+3,651
New +$30.3K
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K 0.02%
1,437
+545
+61% +$9.52K
RGS icon
155
Regis Corp
RGS
$68.1M
$17K 0.02%
+501
New +$27.2K
SKM icon
156
SK Telecom
SKM
$11.8B
$15K 0.01%
+569
New +$26.3K
ACLS icon
157
Axcelis
ACLS
$3.69B
– –
-422
Closed -$20K
AMX icon
158
America Movil
AMX
$77.2B
– –
-1,174
Closed -$21K
ASX icon
159
ASE Group
ASX
$74.5B
– –
-2,491
Closed -$20K
ATEN icon
160
A10 Networks
ATEN
$2.25B
– –
-1,464
Closed -$20K
AVY icon
161
Avery Dennison
AVY
$12.9B
– –
-96
Closed -$20K
DCH
162
Dauch Corp
DCH
$1.33B
– –
-2,296
Closed -$20K
AXON
163
Axon Enterprise
AXON
$44.1B
– –
-117
Closed -$20K
BBW icon
164
Build-A-Bear
BBW
$442M
– –
-1,110
Closed -$19K
BNED icon
165
Barnes & Noble Education
BNED
$451M
– –
-19
Closed -$19K
BRBR icon
166
BellRing Brands
BRBR
$1.59B
– –
-660
Closed -$20K
BZH icon
167
Beazer Homes USA
BZH
$914M
– –
-1,137
Closed -$20K
CARS icon
168
Cars.com
CARS
$705M
– –
-1,607
Closed -$20K
CCK icon
169
Crown Holdings
CCK
$13.2B
– –
-203
Closed -$20K
CDNS icon
170
Cadence Design Systems
CDNS
$95.1B
– –
-132
Closed -$20K
CNTY icon
171
Century Casinos
CNTY
$32.9M
– –
-1,502
Closed -$20K
CPRT icon
172
Copart
CPRT
$28.4B
– –
-568
Closed -$20K
CROX icon
173
Crocs
CROX
$6.75B
– –
-136
Closed -$20K
CSTM icon
174
Constellium
CSTM
$3.96B
– –
-1,089
Closed -$20K
CSV icon
175
Carriage Services
CSV
$648M
– –
-465
Closed -$21K
5 6
7
8 9

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q4 2021 Portfolio in Review

As of Q4 2021, Counterpoint Mutual Funds held 268 positions worth $107M, up 7.4% from $100M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Counterpoint Mutual Funds deployed $8.14M of net new capital in Q4 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was The Brand House Collective: 1,854 shares worth $28K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.81M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2021 buy was The Brand House Collective: 1,854 shares worth $28K.
  • Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $7.97M increase.
  • Counterpoint Mutual Funds's biggest Q4 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.81M.
  • Counterpoint Mutual Funds fully exited Ranger Oil Corporation Class A Common Stock in Q4 2021, selling an estimated $23K.
  • Counterpoint Mutual Funds's ten largest holdings make up 96% of its $107M portfolio in Q4 2021.
  • Counterpoint Mutual Funds opened 112 new positions and closed 111 in Q4 2021.
  • Counterpoint Mutual Funds's portfolio value rose 7.4% quarter-over-quarter to $107M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.